MIRAIT ONE Corporation

MIRAIT ONE Corporation

1417.T
MIRAIT ONE CorporationJP flagTokyo Stock Exchange
3,868.00
JPY
+19.00
- -
342.96BMarket Cap

Total Valuation

MIRAIT ONE Corporation carries a market capitalization of 342.96B, placing it among publicly traded companies globally. Its enterprise value stands at 245.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap342.96B
Enterprise Value245.22B

Share Statistics

MIRAIT ONE Corporation currently has 90.61M shares outstanding.

Shares Outstanding90.61M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

MIRAIT ONE Corporation trades at a trailing price-to-earnings ratio of 15.75. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 0.99.

PE Ratio15.75
PS Ratio0.64
PB Ratio0.99
P/TBV Ratio1.06
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, MIRAIT ONE Corporation trades at an EV/EBITDA multiple of 15.85 and an EV/FCF ratio of 2,223.49. The EV/Sales ratio of 0.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.85 provides insight into valuation relative to core operating earnings.

EV / Sales0.81
EV / EBITDA15.85
EV / EBIT15.85
EV / FCF2,223.49

Financial Position

MIRAIT ONE Corporation maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.24, indicating elevated leverage, while an interest coverage ratio of 103.81 demonstrates strong ability to service its debt obligations.

Current Ratio2.14
Quick Ratio0.46
Debt / Equity37.24
Debt / EBITDA6.29
Interest Coverage103.81

Financial Efficiency

MIRAIT ONE Corporation posts a return on equity of 6.42 and a return on invested capital of 3.47.

Return on Equity (ROE)6.42
Return on Assets (ROA)2.81
Return on Invested Capital (ROIC)3.47
Return on Capital Employed (ROCE)4.42
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.17

Taxes

Over the trailing twelve months, MIRAIT ONE Corporation has paid 4.50B in income taxes, reflecting an effective tax rate of 25.98.

Income Tax4.50B
Effective Tax Rate25.98

Stock Price Statistics

MIRAIT ONE Corporation's stock has gained approximately 55.06113% over the past 52 weeks. The 50-day moving average sits at 3,928.38, while the 200-day moving average is 3,574.97.

Beta (5Y)N/A
52-Week Price Change55.06113%
50-Day Moving Average3,928.38
200-Day Moving Average3,574.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, MIRAIT ONE Corporation generated 301.74B in revenue and converted that into 12.34B in net income, yielding earnings per share of 140.12. EBITDA reached 15.47B, while operating income came in at 15.47B.

Revenue301.74B
Gross Profit39.96B
Operating Income15.47B
Pretax Income17.32B
Net Income12.34B
EBITDA15.47B
EBIT15.47B
Earnings Per Share (EPS)140.12

Balance Sheet

MIRAIT ONE Corporation holds 57.11B in cash and equivalents against 97.22B in total debt, resulting in a net debt position of 33.15B. Total book value stands at 196.02B, with working capital of 139.60B providing operational flexibility.

Cash & Cash Equivalents57.11B
Total Debt97.22B
Net Debt33.15B
Equity (Book Value)196.02B
Book Value Per Share2,142.04
Working Capital139.60B

Margins

MIRAIT ONE Corporation operates with a gross margin of 13.24, reflecting its pricing power and cost economics. The operating margin of 5.13 and net profit margin of 4.09 provide insight into operational efficiency.

Gross Margin13.24
Operating Margin5.13
Pretax Margin5.74
Profit Margin4.09
EBITDA Margin5.13

Scores

MIRAIT ONE Corporation posts an Altman Z-Score of 2.48, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.48